We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.4M 0.57%
2,348,766
-10,450
-0.4% -$97.2K
IR icon
52
Ingersoll Rand
IR
$33B
$20.8M 0.55%
585,357
-55,267
-9% -$1.85M
AVTR icon
53
Avantor
AVTR
$9.31B
$20.4M 0.54%
909,171
-138,401
-13% -$2.88M
BRSL
54
Brightstar Lottery PLC
BRSL
$2.07B
$20.1M 0.53%
1,810,144
-187,759
-9% -$2.01M
LITE icon
55
Lumentum
LITE
$63.8B
$19.9M 0.53%
265,335
-24,836
-9% -$2.06M
ESNT icon
56
Essent Group
ESNT
$6.08B
$19.8M 0.53%
535,411
-50,997
-9% -$1.82M
OMCL icon
57
Omnicell
OMCL
$1.68B
$19.8M 0.52%
264,670
-24,906
-9% -$1.73M
SNBR
58
DELISTED
Sleep Number
SNBR
$19.7M 0.52%
402,838
-41,220
-9% -$1.94M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.76B
$19.5M 0.52%
223,578
+2,290
+1% +$224K
AZEK
60
DELISTED
The AZEK Co
AZEK
$19.3M 0.51%
+553,657
New +$19.3M
BOX icon
61
Box
BOX
$4.55B
$19.1M 0.51%
1,098,386
-103,212
-9% -$1.91M
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19M 0.5%
2,177,578
+101,685
+5% +$813K
PFGC icon
63
Performance Food Group
PFGC
$17.9B
$19M 0.5%
547,470
-191,055
-26% -$6.15M
PD icon
64
PagerDuty
PD
$915M
$18.9M 0.5%
695,646
-66,115
-9% -$1.86M
BCC icon
65
Boise Cascade
BCC
$2.98B
$18.8M 0.5%
471,923
-173,656
-27% -$7.53M
WNC icon
66
Wabash National
WNC
$505M
$18.6M 0.49%
1,553,059
+18,303
+1% +$215K
ICFI icon
67
ICF International
ICFI
$1.62B
$18.5M 0.49%
300,602
-28,455
-9% -$1.89M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$18.5M 0.49%
76,689
-7,213
-9% -$1.7M
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$12B
$18.3M 0.49%
948,908
-152,364
-14% -$2.81M
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.3M 0.48%
554,922
-59,427
-10% -$1.98M
CSII
71
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.1M 0.48%
459,784
-43,864
-9% -$1.42M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.8M 0.47%
1,492,088
-29,241
-2% -$351K
MIME
73
DELISTED
Mimecast Limited
MIME
$17.5M 0.46%
373,205
-23,559
-6% -$1.07M
SNDR icon
74
Schneider National
SNDR
$6.12B
$17.5M 0.46%
707,177
-219,900
-24% -$5.68M
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$17.4M 0.46%
187,849
+17,742
+10% +$1.37M
1 2
3
4 5

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.